Sather Financial Group’s Target TGT Stock Holding History

Sather Financial Group’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,704	Closed	-$230K	–	99
2024 Q4	$230K	Sell	1,704 -312	-15%	-$44.7K	0.01%	84
2024 Q3	$314K	Buy	2,016 +39	+2%	+$5.81K	0.02%	71
2024 Q2	$293K	Hold	1,977	–	–	0.02%	70
2024 Q1	$350K	Buy	1,977 +176	+10%	+$26.8K	0.03%	74
2023 Q4	$256K	Buy	+1,801	New	+$220K	0.02%	81
2023 Q2	–	Sell	-1,655	Closed	-$274K	–	98
2023 Q1	$274K	Buy	1,655 +145	+10%	+$23.8K	0.02%	81
2022 Q4	$225K	Hold	1,510	–	–	0.02%	99
2022 Q3	$224K	Hold	1,510	–	–	0.02%	69
2022 Q2	$213K	Sell	1,510 -208	-12%	-$39.9K	0.02%	79
2022 Q1	$365K	Buy	1,718 +208	+14%	+$45K	0.03%	68
2021 Q4	$349K	Hold	1,510	–	–	0.03%	56
2021 Q3	$345K	Buy	+1,510	New	+$378K	0.04%	54

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return